IHE Distribution History & Yield

iShares U.S. Pharmaceuticals ETF · NYSEArca

ETF Health Quarterly payer
$104.68
-0.70% today
as of Sep 9, 2026
TTM yield
1.40%
$1.466/share over the last 12 months
Forward yield
1.09%
$1.14/share indicated annual rate
Annual distribution
$1.14
per share, forward
Per payment
$0.285
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 14, 2026 Estimated
in 5 days
Next pay date
Sep 28, 2026
in 19 days
Last ex-distribution date
Jun 15, 2026
$0.285 per share
Expense ratio
0.37%
AUM 1.7B
Consistency
67/100
variable payouts
5y distribution CAGR
+11.2%
annualised, regular payments
Growth streak
2 yrs
consecutive annual raises
Years paying
20.2
since Jun 22, 2006
1y total return
+49.2%
price +47.1% + distributions 2.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 14, 2026 (in 5 days) Sep 28, 2026 $0.285 $28.50 Estimated
Mon, Dec 14, 2026 (in 96 days) Dec 28, 2026 $0.285 $28.50 Estimated
Mon, Mar 15, 2027 (in 187 days) Mar 29, 2027 $0.285 $28.50 Estimated
Mon, Jun 14, 2027 (in 278 days) Jun 28, 2027 $0.285 $28.50 Estimated

Estimated dates and amounts are projected from IHE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.14 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Sep 26, 2016 to Jun 15, 2026; most recent $0.285$0.00$0.40$0.80Sep 26, 2016: $0.1053Sep '16Dec 21, 2016: $0.1127Mar 24, 2017: $0.1193Jun 27, 2017: $0.306Sep 26, 2017: $0.15Dec 19, 2017: $0.124Dec '17Mar 22, 2018: $0.1767Jun 26, 2018: $0.163Sep 26, 2018: $0.132Dec 17, 2018: $0.117Mar 20, 2019: $0.1857Mar '19Jun 17, 2019: $0.1783Sep 24, 2019: $0.21Dec 16, 2019: $0.1717Mar 25, 2020: $0.1957Jun 15, 2020: $0.1047Jun '20Sep 23, 2020: $0.2363Dec 14, 2020: $0.1753Mar 25, 2021: $0.2117Jun 10, 2021: $0.2403Sep 24, 2021: $0.2773Sep '21Dec 13, 2021: $0.2633Mar 24, 2022: $0.2647Jun 9, 2022: $0.239Sep 26, 2022: $0.295Dec 13, 2022: $0.4457Dec '22Mar 23, 2023: $0.224Jun 7, 2023: $0.1967Sep 26, 2023: $0.3007Dec 20, 2023: $0.1347Mar 21, 2024: $0.275Mar '24Jun 11, 2024: $0.294Sep 25, 2024: $0.359Dec 17, 2024: $0.211Mar 18, 2025: $0.292Jun 16, 2025: $0.307Jun '25Sep 16, 2025: $0.312Dec 16, 2025: $0.585Mar 17, 2026: $0.284Jun 15, 2026: $0.285

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $0.6993$0.699320172018: $0.5887$0.588720182019: $0.7457$0.745720192020: $0.712$0.71220202021: $0.9927$0.992720212022: $1.2443$1.244320222023: $0.856$0.85620232024: $1.139$1.13920242025: $1.496$1.49620252026 (YTD): $0.569$0.5692026 YTD

How much IHE do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,053$110,189$1,200
$500 / month5,264$550,947$6,000
$1,000 / month10,527$1,101,895$12,000

Based on the forward yield of 1.09%. $10,000 in IHE would currently pay about $109 a year ($9 a month on average). Model reinvestment and growth →

IHE distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 15, 2026 $0.285 +0.4%
Mar 17, 2026 $0.284 -51.5%
Dec 16, 2025 $0.585 +87.5%
Sep 16, 2025 $0.312 +1.6%
Jun 16, 2025 $0.307 +5.1%
Mar 18, 2025 $0.292 +38.4%
Dec 17, 2024 $0.211 -41.2%
Sep 25, 2024 $0.359 +22.1%
Jun 11, 2024 $0.294 +6.9%
Mar 21, 2024 $0.275 +104.2%
Dec 20, 2023 $0.1347 -55.2%
Sep 26, 2023 $0.3007 +52.9%
Jun 7, 2023 $0.1967 -12.2%
Mar 23, 2023 $0.224 -49.7%
Dec 13, 2022 $0.4457 +51.1%
Sep 26, 2022 $0.295 +23.4%
Jun 9, 2022 $0.239 -9.7%
Mar 24, 2022 $0.2647 +0.5%
Dec 13, 2021 $0.2633 -5.0%
Sep 24, 2021 $0.2773 +15.4%
Jun 10, 2021 $0.2403 +13.5%
Mar 25, 2021 $0.2117 +20.7%
Dec 14, 2020 $0.1753 -25.8%
Sep 23, 2020 $0.2363 +125.8%
Jun 15, 2020 $0.1047 -46.5%
Mar 25, 2020 $0.1957 +14.0%
Dec 16, 2019 $0.1717 -18.3%
Sep 24, 2019 $0.21 +17.8%
Jun 17, 2019 $0.1783 -4.0%
Mar 20, 2019 $0.1857 +58.7%
Dec 17, 2018 $0.117 -11.4%
Sep 26, 2018 $0.132 -19.0%
Jun 26, 2018 $0.163 -7.7%
Mar 22, 2018 $0.1767 +42.5%
Dec 19, 2017 $0.124 -17.3%
Sep 26, 2017 $0.15 -51.0%
Jun 27, 2017 $0.306 +156.4%
Mar 24, 2017 $0.1193 +5.9%
Dec 21, 2016 $0.1127 +7.0%
Sep 26, 2016 $0.1053 -5.4%
Jun 21, 2016 $0.1113 +8.4%
Mar 23, 2016 $0.1027 -19.2%
Dec 24, 2015 $0.6967 Special
Sep 25, 2015 $0.127 -1.8%
Jun 24, 2015 $0.1293 +52.2%
Mar 25, 2015 $0.085 -33.9%
Dec 24, 2014 $0.1287 -2.0%
Sep 24, 2014 $0.1313 -48.1%
Jun 24, 2014 $0.253 +172.0%
Mar 25, 2014 $0.093 +342.9%
Dec 27, 2013 $0.021 -77.1%
Dec 23, 2013 $0.0917 -5.2%
Sep 24, 2013 $0.0967 -11.0%
Jun 26, 2013 $0.1087 +8.7%
Mar 25, 2013 $0.10 -25.6%
Dec 19, 2012 $0.1343 -39.1%
Sep 25, 2012 $0.2207 +114.2%
Jun 19, 2012 $0.103 +3.0%
Mar 26, 2012 $0.10 +38.2%
Dec 22, 2011 $0.0723 -13.9%
Sep 23, 2011 $0.084 +11.5%
Jun 24, 2011 $0.0753 +9.2%
Mar 25, 2011 $0.069 -19.8%
Dec 22, 2010 $0.086 +17.3%
Sep 23, 2010 $0.0733 -0.9%
Jun 24, 2010 $0.074 +16.8%
Mar 25, 2010 $0.0633 -3.6%
Dec 23, 2009 $0.0657 +26.3%
Sep 22, 2009 $0.052 -25.0%
Jun 24, 2009 $0.0693 -10.3%
Mar 25, 2009 $0.0773 +27.5%
Dec 23, 2008 $0.0607 -35.2%
Sep 24, 2008 $0.0937 +186.7%
Jun 25, 2008 $0.0327 -45.9%
Mar 25, 2008 $0.0603 +50.8%
Dec 27, 2007 $0.04 -21.1%
Sep 25, 2007 $0.0507 +16.9%
Jun 28, 2007 $0.0433 -13.9%
Mar 23, 2007 $0.0503 +23.8%
Dec 20, 2006 $0.0407 +28.4%
Sep 26, 2006 $0.0317 -13.6%
Jun 22, 2006 $0.0367

Payout risk check

Distribution stabilityModerate risk

IHE's last 12 distributions were variable (consistency score 67/100).

Its share price moved +47.1% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About iShares U.S. Pharmaceuticals ETF

The underlying index includes pharmaceutical companies such as manufacturers of prescription or over-the-counter drugs or vaccines. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Fund family: iShares. Category: Health. First distribution on our records: Jun 22, 2006. 82 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

IHE distribution FAQ

When is IHE's next ex-distribution date?

IHE's next ex-distribution date is Sep 14, 2026 (in 5 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.285 per share, expected on Sep 28, 2026.

How often does IHE pay distributions?

IHE pays distributions every quarter, 4 times a year. The most recent payment was $0.285 per share with an ex-date of Jun 15, 2026.

What is IHE's distribution yield?

IHE's trailing 12-month distribution yield is 1.40%, based on $1.466 per share paid over the last year and a share price of $104.68. The forward yield, using the indicated annual rate of $1.14 per share, is 1.09%.

How much does IHE pay per share?

IHE pays about $0.285 per share each quarter, which works out to roughly $1.14 per share a year. 100 shares would collect about $114.00 a year.

Has IHE grown or cut its distribution?

IHE has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 11.2% a year (+25.4% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of IHE do I need to earn $100 a month?

At the current forward yield of 1.09%, you would need about 1,053 shares of IHE (roughly $110,189 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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